Susquehanna International Group, LLP Ishares Barclays 0 5 Year Tips Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,970 shares of STIP stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,970

Previous 29,817 29.67%

Holding current value

$2.11 Million

Previous $2.97 Million 28.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $875,764 - $898,058	-8,847 Reduced 29.67%	20,970 $2.12 Million
Q2 2024 Aug 15, 2024	SELL	$98.69 - $99.57 $3.69 Million - $3.73 Million	-37,416 Reduced 55.65%	29,817 $2.97 Million
Q1 2024 May 07, 2024	BUY	$98.36 - $99.47 $5.89 Million - $5.95 Million	59,839 Added 809.29%	67,233 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $3.28 Million - $3.36 Million	-34,002 Reduced 82.14%	7,394 $728,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $695,488 - $701,456	-7,190 Reduced 14.8%	41,396 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $372,864 - $380,786	-3,827 Reduced 7.3%	48,586 $4.74 Million
Q1 2023 May 16, 2023	BUY	$96.86 - $99.23 $3.78 Million - $3.87 Million	39,040 Added 291.93%	52,413 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $496,562 - $504,481	5,142 Added 62.47%	13,373 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $791,081 - $846,558	8,231 New	8,231 $791,000
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $330,183 - $335,223	-3,130 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $330,089 - $334,534	3,130 New	3,130 $333,000
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $1.43 Million - $1.47 Million	-14,338 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $959,650 - $1.01 Million	9,924 Added 224.83%	14,338 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $440,870 - $444,533	4,414 New	4,414 $445,000
Q4 2018 Feb 14, 2019	SELL	$97.69 - $98.71 $2.4 Million - $2.43 Million	-24,610 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $2.26 Million - $2.28 Million	-22,909 Reduced 48.21%	24,610 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $3.74 Million - $3.77 Million	37,688 Added 383.36%	47,519 $4.74 Million
Q1 2018 May 15, 2018	SELL	$99.45 - $100.14 $588,942 - $593,029	-5,922 Reduced 37.59%	9,831 $984,000
Q4 2017 Feb 14, 2018	SELL	$99.63 - $100.62 $1.32 Million - $1.33 Million	-13,247 Reduced 45.68%	15,753 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $2.91 Million - $2.92 Million	29,000	29,000 $2.91 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Barclays 0 5 Year Tips Transaction History